$1.01 Billion is the total value of Avalon Trust Co's 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $75,336,687 | -7.2% | 238,596 | +0.1% | 7.46% | +1.6% |
| AAPL | Sell | APPLE INC | $74,801,277 | -13.1% | 436,898 | -1.5% | 7.41% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $60,803,946 | +8.5% | 461,160 | -0.5% | 6.02% | +18.8% |
| AMZN | Buy | AMAZON COM INC | $46,528,463 | -0.9% | 366,020 | +1.7% | 4.61% | +8.6% |
| V | Sell | VISA INC | $39,384,843 | -4.0% | 171,231 | -0.9% | 3.90% | +5.1% |
| AVGO | Sell | BROADCOM INC | $36,870,277 | -4.9% | 44,391 | -0.6% | 3.65% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,493,935 | -13.0% | 95,615 | -15.3% | 3.32% | -4.7% |
| LOW | Sell | LOWES COS INC | $27,994,178 | -9.9% | 134,691 | -2.2% | 2.77% | -1.3% |
| PGR | Buy | PROGRESSIVE CORP | $24,983,177 | +12.8% | 179,348 | +7.2% | 2.48% | +23.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $24,033,001 | -7.3% | 50,740 | -0.7% | 2.38% | +1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,701,558 | -5.7% | 341,521 | -0.9% | 2.35% | +3.3% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $22,965,740 | +1.9% | 287,575 | +0.5% | 2.28% | +11.6% |
| BDX | Sell | BECTON DICKINSON & CO | $21,634,825 | -2.9% | 83,684 | -0.9% | 2.14% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $21,059,109 | +0.7% | 301,620 | -0.3% | 2.09% | +10.3% |
| NVR | Sell | NVR INC | $20,811,917 | -7.7% | 3,490 | -1.7% | 2.06% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $20,196,126 | +2.6% | 38 | 0.0% | 2.00% | +12.4% | |
| LKQ | Buy | LKQ CORP | $20,138,490 | -15.0% | 406,756 | +0.0% | 2.00% | -6.9% |
| MRK | Buy | MERCK & CO INC | $19,450,344 | -10.3% | 188,930 | +0.5% | 1.93% | -1.7% |
| TJX | Sell | TJX COS INC NEW | $19,400,310 | -22.2% | 218,275 | -25.8% | 1.92% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,121,899 | -3.7% | 35,802 | -0.7% | 1.80% | +5.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $17,917,264 | -14.0% | 120,105 | -0.0% | 1.78% | -5.8% |
| PWR | Sell | QUANTA SVCS INC | $17,710,666 | -28.6% | 94,674 | -25.0% | 1.75% | -21.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,071,783 | -4.0% | 139,055 | -1.6% | 1.69% | +5.1% |
| DHR | Sell | DANAHER CORPORATION | $15,972,678 | +2.5% | 64,380 | -0.8% | 1.58% | +12.3% |
| Sell | LINDE PLC | $15,486,037 | -2.8% | 41,590 | -0.5% | 1.53% | +6.5% | |
| AON | Sell | AON PLC | $15,365,111 | -8.9% | 47,391 | -3.0% | 1.52% | -0.3% |
| IBB | Sell | ISHARES TRishares biotech | $15,357,912 | -3.8% | 125,586 | -0.1% | 1.52% | +5.3% |
| ADBE | Sell | ADOBE INC | $14,822,793 | +1.7% | 29,070 | -2.5% | 1.47% | +11.3% |
| ULTA | Buy | ULTA BEAUTY INC | $13,505,405 | -11.8% | 33,810 | +3.9% | 1.34% | -3.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,263,095 | -9.1% | 71,405 | +0.2% | 1.22% | -0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,091,516 | -14.7% | 73,527 | +0.6% | 1.20% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,864,161 | +8.6% | 90,663 | -0.6% | 1.18% | +18.9% |
| FSLR | Sell | FIRST SOLAR INC | $11,761,490 | -15.5% | 72,786 | -0.6% | 1.16% | -7.5% |
| TRMB | Buy | TRIMBLE INC | $11,386,543 | +6.9% | 211,410 | +5.1% | 1.13% | +17.1% |
| WM | Sell | WASTE MGMT INC DEL | $10,676,288 | -12.5% | 70,036 | -0.5% | 1.06% | -4.2% |
| VMI | Buy | VALMONT INDS INC | $9,774,145 | -15.7% | 40,690 | +2.1% | 0.97% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,876,609 | -7.1% | 56,993 | -1.3% | 0.88% | +1.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,334,832 | -8.0% | 21,585 | -0.8% | 0.83% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $7,527,195 | -27.5% | 92,871 | -20.1% | 0.75% | -20.6% |
| APTV | New | APTIV PLC | $7,325,237 | – | 74,300 | +100.0% | 0.73% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,536,708 | -20.1% | 222,337 | -0.8% | 0.65% | -12.4% |
| BE | Buy | BLOOM ENERGY CORP | $6,255,233 | -17.0% | 471,737 | +2.3% | 0.62% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,531,057 | -7.1% | 12,565 | -3.8% | 0.55% | +1.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,529,430 | -51.5% | 42,695 | +0.8% | 0.55% | -46.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,513,959 | -0.2% | 156,026 | +28.7% | 0.55% | +9.2% |
| ADI | Sell | ANALOG DEVICES INC | $5,252,525 | -11.3% | 29,999 | -1.3% | 0.52% | -3.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $3,776,003 | -30.6% | 129,050 | -0.1% | 0.37% | -24.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,371,760 | -4.6% | 63,000 | 0.0% | 0.33% | +4.4% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,238,300 | -15.2% | 152,750 | -0.0% | 0.32% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,048,360 | -4.0% | 7,131 | -0.5% | 0.30% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,473,250 | +1.0% | 6,247 | +0.4% | 0.24% | +10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,356,052 | -7.2% | 11,092 | -3.8% | 0.23% | +1.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,313,330 | -3.0% | 17,969 | 0.0% | 0.23% | +6.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,799,812 | +4.0% | 8,870 | -1.9% | 0.18% | +14.1% |
| GLD | Sell | SPDR GOLD TR | $1,777,080 | -10.6% | 10,365 | -7.0% | 0.18% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,572,840 | -23.4% | 27,454 | -0.8% | 0.16% | -16.1% |
| DHI | Sell | D R HORTON INC | $1,558,315 | -20.0% | 14,500 | -9.4% | 0.15% | -12.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,414,381 | -3.7% | 9,868 | 0.0% | 0.14% | +5.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,369,830 | -43.7% | 7,000 | -41.7% | 0.14% | -38.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,276,561 | -2.7% | 11,784 | +8.8% | 0.13% | +5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,259,121 | +4.3% | 7,710 | +10.9% | 0.12% | +14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,176,812 | +11.5% | 2,083 | +6.2% | 0.12% | +23.2% |
| LEN | Sell | LENNAR CORPcl a | $1,178,415 | -21.6% | 10,500 | -12.5% | 0.12% | -14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,102,702 | -3.9% | 7,560 | -0.1% | 0.11% | +4.8% |
| MS | Sell | MORGAN STANLEY | $1,061,710 | -20.3% | 13,000 | -16.7% | 0.10% | -12.5% |
| Sell | AMALGAMATED FINANCIAL CORP | $934,444 | -7.1% | 54,265 | -13.2% | 0.09% | +2.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $919,643 | +1.3% | 1,824 | -3.4% | 0.09% | +11.0% |
| OC | Sell | OWENS CORNING NEW | $886,665 | -15.1% | 6,500 | -18.8% | 0.09% | -6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $768,600 | -20.2% | 14,000 | -17.6% | 0.08% | -12.6% |
| CF | Sell | CF INDS HLDGS INC | $771,660 | +11.2% | 9,000 | -10.0% | 0.08% | +20.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $719,715 | -40.3% | 38,060 | -7.3% | 0.07% | -34.9% |
| GIS | Buy | GENERAL MLS INC | $652,635 | -16.6% | 10,199 | +0.0% | 0.06% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $625,037 | -6.8% | 4,310 | -6.5% | 0.06% | +1.6% |
| ORCL | Sell | ORACLE CORP | $611,794 | -18.1% | 5,776 | -8.0% | 0.06% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $598,605 | -9.5% | 1,850 | -9.8% | 0.06% | -1.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $581,378 | -3.3% | 26,200 | -1.5% | 0.06% | +7.4% |
| ABBV | Sell | ABBVIE INC | $554,504 | +7.2% | 3,720 | -3.2% | 0.06% | +17.0% |
| ABT | Sell | ABBOTT LABS | $544,588 | -12.5% | 5,623 | -1.5% | 0.05% | -3.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $522,300 | +9.5% | 2,171 | 0.0% | 0.05% | +20.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $500,870 | -14.6% | 6,620 | -5.7% | 0.05% | -5.7% |
| BRKL | BROOKLINE BANCORP INC DEL | $487,841 | +4.2% | 53,550 | 0.0% | 0.05% | +14.3% | |
| VRSK | VERISK ANALYTICS INC | $470,354 | +4.5% | 1,991 | 0.0% | 0.05% | +14.6% | |
| PEP | Sell | PEPSICO INC | $471,044 | -19.2% | 2,780 | -11.7% | 0.05% | -11.3% |
| HD | Sell | HOME DEPOT INC | $430,578 | -4.5% | 1,425 | -1.9% | 0.04% | +4.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $426,463 | +6.9% | 5,892 | +9.8% | 0.04% | +16.7% |
| LLY | Sell | ELI LILLY & CO | $391,031 | -10.2% | 728 | -21.6% | 0.04% | 0.0% |
| CRM | SALESFORCE INC | $376,360 | -4.0% | 1,856 | 0.0% | 0.04% | +5.7% | |
| SJM | Sell | SMUCKER J M CO | $368,730 | -19.0% | 3,000 | -2.7% | 0.04% | -9.8% |
| TFC | TRUIST FINL CORP | $371,930 | -5.7% | 13,000 | 0.0% | 0.04% | +2.8% | |
| WAT | WATERS CORP | $366,071 | +2.9% | 1,335 | 0.0% | 0.04% | +12.5% | |
| VOO | VANGUARD INDEX FDS | $351,467 | -3.6% | 895 | 0.0% | 0.04% | +6.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $341,903 | +7.3% | 786 | +4.4% | 0.03% | +17.2% |
| WHR | Sell | WHIRLPOOL CORP | $334,250 | -43.8% | 2,500 | -37.5% | 0.03% | -38.9% |
| CSCO | Sell | CISCO SYS INC | $317,776 | -10.0% | 5,911 | -13.4% | 0.03% | -3.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $286,792 | -6.1% | 1,570 | 0.0% | 0.03% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $284,472 | -2.8% | 1,397 | -2.3% | 0.03% | +7.7% |
| MMM | 3M CO | $280,860 | -6.5% | 3,000 | 0.0% | 0.03% | +3.7% | |
| ACN | ACCENTURE PLC IRELAND | $271,486 | -0.5% | 884 | 0.0% | 0.03% | +8.0% | |
| CI | THE CIGNA GROUP | $268,620 | +1.9% | 939 | 0.0% | 0.03% | +12.5% | |
| BROOKFIELD CORPcl a ltd vt sh | $257,915 | -7.1% | 8,248 | 0.0% | 0.03% | +4.0% | ||
| ZTS | Sell | ZOETIS INCcl a | $267,408 | -0.8% | 1,537 | -1.9% | 0.03% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $264,683 | -17.8% | 2,900 | -10.8% | 0.03% | -10.3% |
| IJS | ISHARES TRsp smcp600vl etf | $253,180 | -6.2% | 2,838 | 0.0% | 0.02% | +4.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $252,257 | -5.4% | 3,725 | 0.0% | 0.02% | +4.2% | |
| TGT | TARGET CORP | $242,894 | -16.2% | 2,197 | 0.0% | 0.02% | -7.7% | |
| TSLA | Buy | TESLA INC | $243,214 | +55.6% | 972 | +62.8% | 0.02% | +71.4% |
| MCD | MCDONALDS CORP | $242,892 | -11.7% | 922 | 0.0% | 0.02% | -4.0% | |
| MRNA | MODERNA INC | $240,253 | -15.0% | 2,326 | 0.0% | 0.02% | -7.7% | |
| CVX | Sell | CHEVRON CORP NEW | $233,252 | +1.7% | 1,383 | -5.1% | 0.02% | +9.5% |
| UL | Sell | UNILEVER PLCspon adr new | $219,830 | -24.7% | 4,450 | -20.5% | 0.02% | -15.4% |
| HII | HUNTINGTON INGALLS INDS INC | $224,220 | -10.1% | 1,096 | 0.0% | 0.02% | -4.3% | |
| CAT | CATERPILLAR INC | $214,032 | +11.0% | 784 | 0.0% | 0.02% | +23.5% | |
| FDX | FEDEX CORP | $211,936 | +6.9% | 800 | 0.0% | 0.02% | +16.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $215,710 | +12.4% | 2,372 | +100.0% | 0.02% | +23.5% |
| GM | Sell | GENERAL MTRS CO | $197,820 | -48.7% | 6,000 | -40.0% | 0.02% | -42.9% |
| ISRG | INTUITIVE SURGICAL INC | $205,480 | -14.5% | 703 | 0.0% | 0.02% | -9.1% | |
| TXN | TEXAS INSTRS INC | $188,427 | -11.7% | 1,185 | 0.0% | 0.02% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $178,134 | -14.8% | 3,030 | -9.0% | 0.02% | -5.3% |
| PANW | PALO ALTO NETWORKS INC | $186,380 | -8.2% | 795 | 0.0% | 0.02% | 0.0% | |
| URI | UNITED RENTALS INC | $184,497 | -0.2% | 415 | 0.0% | 0.02% | +5.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $185,324 | -27.0% | 2,675 | -0.6% | 0.02% | -21.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $185,494 | -44.4% | 3,173 | -36.5% | 0.02% | -40.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $168,922 | +3.3% | 1,204 | -1.5% | 0.02% | +13.3% |
| NKE | Sell | NIKE INCcl b | $174,889 | -21.0% | 1,829 | -8.8% | 0.02% | -15.0% |
| ANTM | ELEVANCE HEALTH INC | $174,168 | -2.0% | 400 | 0.0% | 0.02% | +6.2% | |
| IWR | ISHARES TRrus mid cap etf | $159,275 | -5.2% | 2,300 | 0.0% | 0.02% | +6.7% | |
| KO | Sell | COCA COLA CO | $163,770 | -20.6% | 2,926 | -14.6% | 0.02% | -15.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $158,138 | -13.0% | 558 | -8.1% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INC | $156,828 | -48.0% | 4,728 | -42.5% | 0.02% | -40.7% |
| NVS | NOVARTIS AGsponsored adr | $152,790 | +0.9% | 1,500 | 0.0% | 0.02% | +7.1% | |
| SPGI | S&P GLOBAL INC | $154,204 | -8.8% | 422 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $154,648 | -5.6% | 875 | 0.0% | 0.02% | 0.0% | |
| AES | Sell | AES CORP | $152,000 | -39.6% | 10,000 | -17.7% | 0.02% | -34.8% |
| ECL | ECOLAB INC | $152,460 | -9.3% | 900 | 0.0% | 0.02% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $149,019 | -5.4% | 1,300 | 0.0% | 0.02% | +7.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $144,602 | -10.4% | 1,664 | +4.1% | 0.01% | -6.7% |
| OXY | New | OCCIDENTAL PETE CORP | $129,760 | – | 2,000 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHN CORP | $133,374 | -13.2% | 677 | 0.0% | 0.01% | -7.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $134,093 | -6.5% | 863 | -2.3% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $125,541 | +6.8% | 1,300 | 0.0% | 0.01% | +9.1% | |
| ARKR | ARK RESTAURANTS CORP | $121,920 | -17.6% | 8,000 | 0.0% | 0.01% | -7.7% | |
| ABC | CENCORA INC | $116,981 | -6.5% | 650 | 0.0% | 0.01% | +9.1% | |
| NI | NISOURCE INC | $123,400 | -9.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $118,168 | +9.6% | 1,005 | 0.0% | 0.01% | +20.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $107,952 | -8.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $113,348 | +12.4% | 8,600 | 0.0% | 0.01% | +22.2% | |
| KR | KROGER CO | $107,400 | -4.8% | 2,400 | 0.0% | 0.01% | +10.0% | |
| ILCB | ISHARES TRmorningstr us eq | $99,770 | -3.6% | 1,694 | 0.0% | 0.01% | +11.1% | |
| AXP | AMERICAN EXPRESS CO | $102,196 | -14.4% | 685 | 0.0% | 0.01% | -9.1% | |
| KMB | KIMBERLY-CLARK CORP | $105,744 | -12.5% | 875 | 0.0% | 0.01% | -9.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $97,808 | +253.0% | 273 | +264.0% | 0.01% | +233.3% |
| TDG | TRANSDIGM GROUP INC | $103,705 | -5.7% | 123 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $97,012 | +8.1% | 466 | 0.0% | 0.01% | +25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $104,041 | -12.9% | 1,333 | 0.0% | 0.01% | -9.1% | |
| CMI | Sell | CUMMINS INC | $91,384 | -37.9% | 400 | -33.3% | 0.01% | -30.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $89,258 | +1100.0% | 2,754 | +1277.0% | 0.01% | +800.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $93,912 | -29.2% | 603 | -18.5% | 0.01% | -25.0% |
| IAC | IAC INC | $90,702 | -19.8% | 1,800 | 0.0% | 0.01% | -10.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $88,700 | +8.9% | 565 | 0.0% | 0.01% | +28.6% | |
| IVV | ISHARES TRcore s&p500 etf | $85,886 | -3.7% | 200 | 0.0% | 0.01% | +12.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $87,440 | -51.6% | 2,000 | -48.9% | 0.01% | -43.8% |
| INTU | INTUIT | $80,218 | +11.5% | 157 | 0.0% | 0.01% | +14.3% | |
| PLD | PROLOGIS INC. | $81,465 | -8.5% | 726 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $76,330 | -13.7% | 250 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $76,197 | -9.1% | 241 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP | $79,293 | +0.6% | 2,896 | +5.4% | 0.01% | +14.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $80,667 | -2.6% | 1,140 | 0.0% | 0.01% | +14.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $70,608 | -30.2% | 800 | -29.0% | 0.01% | -22.2% |
| SO | SOUTHERN CO | $71,192 | -7.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $72,857 | – | 2,836 | +100.0% | 0.01% | – | |
| BX | BLACKSTONE INC | $67,820 | +15.2% | 633 | 0.0% | 0.01% | +40.0% | |
| CCI | Sell | CROWN CASTLE INC | $66,906 | -29.0% | 727 | -12.1% | 0.01% | -22.2% |
| BROOKFIELD ASSET MANAGMT LTD | $68,748 | +2.2% | 2,062 | 0.0% | 0.01% | +16.7% | ||
| ROP | Sell | ROPER TECHNOLOGIES INC | $63,441 | -3.0% | 131 | -3.7% | 0.01% | 0.0% |
| PKG | PACKAGING CORP AMER | $61,420 | +16.2% | 400 | 0.0% | 0.01% | +20.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $58,930 | -9.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $56,385 | -17.1% | 700 | -9.2% | 0.01% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $58,200 | -14.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $61,796 | +11.1% | 660 | 0.0% | 0.01% | +20.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $61,167 | -14.9% | 1,995 | -7.0% | 0.01% | -14.3% |
| FTNT | FORTINET INC | $65,429 | -22.4% | 1,115 | 0.0% | 0.01% | -25.0% | |
| SCI | SERVICE CORP INTL | $57,140 | -11.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $54,309 | -10.7% | 722 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $46,825 | -8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $52,294 | -0.6% | 2,200 | 0.0% | 0.01% | 0.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $48,510 | -4.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $53,824 | -5.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $49,336 | +4.8% | 1,387 | 0.0% | 0.01% | +25.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $51,811 | +1.2% | 1,268 | +5.7% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $49,209 | -12.7% | 692 | -5.5% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC | $52,782 | +5.4% | 115 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $45,975 | -45.1% | 650 | -35.0% | 0.01% | -37.5% |
| XEL | XCEL ENERGY INC | $45,776 | -8.0% | 800 | 0.0% | 0.01% | +25.0% | |
| BLK | BLACKROCK INC | $51,720 | -6.5% | 80 | 0.0% | 0.01% | 0.0% | |
| NRIX | NURIX THERAPEUTICS INC | $55,461 | -21.3% | 7,056 | 0.0% | 0.01% | -16.7% | |
| AMGN | Sell | AMGEN INC | $53,752 | -26.6% | 200 | -39.4% | 0.01% | -28.6% |
| AEE | AMEREN CORP | $45,946 | -8.4% | 614 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $37,674 | -16.9% | 350 | -12.5% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $40,481 | +3.1% | 351 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $44,202 | +30.4% | 403 | +36.6% | 0.00% | +33.3% |
| ADSK | AUTODESK INC | $42,831 | +1.1% | 207 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $40,570 | -16.6% | 596 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $38,508 | +3.2% | 1,143 | 0.0% | 0.00% | +33.3% | |
| MGEE | MGE ENERGY INC | $41,106 | -13.4% | 600 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $45,315 | -6.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| TRUP | TRUPANION INC | $42,864 | +43.3% | 1,520 | 0.0% | 0.00% | +33.3% | |
| ETN | Sell | EATON CORP PLC | $42,656 | -66.8% | 200 | -68.7% | 0.00% | -66.7% |
| D | DOMINION ENERGY INC | $26,338 | -13.7% | 590 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $30,239 | -9.2% | 521 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $34,472 | -52.8% | 800 | 0.0% | 0.00% | -57.1% | |
| DEUS | New | DBX ETF TRxtrackers russel | $25,834 | – | 600 | +100.0% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $29,667 | -1.9% | 300 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $29,344 | -65.2% | 456 | -63.5% | 0.00% | -62.5% |
| MMC | MARSH & MCLENNAN COS INC | $26,262 | +1.2% | 138 | 0.0% | 0.00% | +50.0% | |
| OLB | OLB GROUP INC | $26,281 | -19.9% | 36,050 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $31,883 | +1.6% | 375 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $29,088 | -52.0% | 400 | -50.6% | 0.00% | -40.0% |
| SYK | STRYKER CORPORATION | $27,327 | -10.4% | 100 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $27,309 | -19.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PSCU | New | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $20,543 | – | 416 | +100.0% | 0.00% | – |
| TOAST INCcl a | $18,730 | -17.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| IDXX | IDEXX LABS INC | $21,864 | -12.9% | 50 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $15,672 | -55.5% | 200 | -50.0% | 0.00% | -33.3% |
| CINF | CINCINNATI FINL CORP | $21,993 | +5.1% | 215 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $19,701 | +6.6% | 306 | 0.0% | 0.00% | 0.0% | ||
| HLIO | HELIOS TECHNOLOGIES INC | $22,192 | -16.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $16,769 | -0.5% | 30 | 0.0% | 0.00% | 0.0% | |
| PCG | New | PG&E CORP | $16,130 | – | 1,000 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $15,461 | -10.0% | 255 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $15,562 | +7.6% | 164 | 0.0% | 0.00% | +100.0% | |
| ALC | ALCON AG | $23,118 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| OPRX | OPTIMIZERX CORP | $15,560 | -45.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $15,576 | -2.4% | 295 | 0.0% | 0.00% | +100.0% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $24,475 | – | 500 | +100.0% | 0.00% | – |
| Sell | ENVIVA INC | $16,434 | -64.8% | 2,200 | -48.8% | 0.00% | -50.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $21,160 | -6.2% | 51 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $17,338 | -0.2% | 301 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,501 | -99.9% | 530 | -99.9% | 0.00% | -99.9% |
| KKR | KKR & CO INC | $17,495 | +10.0% | 284 | 0.0% | 0.00% | +100.0% | |
| LRGF | Sell | ISHARES TRu s equity factr | $25,126 | -61.8% | 580 | -60.7% | 0.00% | -66.7% |
| T | New | AT&T INC | $20,773 | – | 1,383 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $22,958 | -18.8% | 39 | 0.0% | 0.00% | -33.3% | |
| DXCM | DEXCOM INC | $20,526 | -27.4% | 220 | 0.0% | 0.00% | -33.3% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $18,262 | -74.5% | 280 | -73.6% | 0.00% | -66.7% |
| SONY | SONY GROUP CORPsponsored adr | $20,603 | -8.5% | 250 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $20,167 | +0.1% | 610 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $13,227 | -1.3% | 300 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $8,574 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $9,300 | -18.3% | 400 | 0.0% | 0.00% | 0.0% | ||
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,281 | – | 193 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $13,858 | – | 264 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $13,228 | -22.2% | 358 | 0.0% | 0.00% | -50.0% | |
| QCOM | Sell | QUALCOMM INC | $6,109 | -85.5% | 55 | -84.5% | 0.00% | -75.0% |
| MOS | MOSAIC CO NEW | $8,926 | +1.7% | 251 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $11,765 | -13.6% | 153 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $7,951 | -17.1% | 25 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $5,072 | +7.0% | 4 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $8,230 | +14.5% | 10 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $8,480 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,782 | -57.9% | 40 | -42.9% | 0.00% | 0.0% |
| CRNC | CERENCE INC | $5,093 | -30.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $12,085 | -9.8% | 393 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $6,901 | -9.2% | 36 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $9,964 | -89.0% | 125 | -89.7% | 0.00% | -87.5% |
| KYMR | KYMERA THERAPEUTICS INC | $6,950 | -39.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $7,575 | +5.3% | 125 | 0.0% | 0.00% | 0.0% | |
| FTAI AVIATION LTD | $5,333 | +12.3% | 150 | 0.0% | 0.00% | – | ||
| ACI | New | ALBERTSONS COS INC | $10,238 | – | 450 | +100.0% | 0.00% | – |
| ABNB | AIRBNB INC | $10,291 | +7.1% | 75 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $10,448 | -11.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $11,118 | -11.9% | 90 | 0.0% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $8,210 | – | 1,000 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,501 | -2.7% | 50 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $13,216 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $11,085 | -71.9% | 60 | -68.4% | 0.00% | -75.0% |
| USFD | New | US FOODS HLDG CORP | $13,737 | – | 346 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $13,819 | +0.6% | 125 | 0.0% | 0.00% | 0.0% | ||
| GTX | New | GARRETT MOTION INC | $7,880 | – | 1,000 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $10,754 | -0.8% | 145 | 0.0% | 0.00% | 0.0% | |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $10,808 | – | 285 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $14,119 | +0.7% | 125 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $3,885 | – | 160 | +100.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $291 | +12.4% | 2 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,352 | -1.1% | 50 | 0.0% | 0.00% | – | |
| LRN | New | STRIDE INC | $3,693 | – | 82 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $1,808 | -6.7% | 200 | 0.0% | 0.00% | – | |
| SYY | New | SYSCO CORP | $1,255 | – | 19 | +100.0% | 0.00% | – |
| MYO | MYOMO INC | $18 | +100.0% | 16 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $135 | – | 95 | +100.0% | 0.00% | – |
| Buy | 374WATER INC | $3,720 | +3.8% | 3,000 | +100.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,888 | +13.7% | 125 | 0.0% | 0.00% | – | ||
| K | New | KELLANOVA | $4,345 | – | 73 | +100.0% | 0.00% | – |
| IYJ | ISHARES TRus industrials | $4,036 | -4.9% | 40 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $1,220 | +56.0% | 1,000 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $2,790 | -16.2% | 41 | 0.0% | 0.00% | – | ||
| FTAI INFRASTRUCTURE INC | $483 | -12.8% | 150 | 0.0% | 0.00% | – | ||
| EQIX | EQUINIX INC | $3,632 | -7.3% | 5 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,950 | -4.1% | 74 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $3,126 | -7.2% | 100 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $1,587 | – | 15 | +100.0% | 0.00% | – |
| CLXPF | CYBIN INC | $3,966 | +39.9% | 7,500 | 0.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $3,628 | – | 334 | +100.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC | $1,207 | – | 44 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $3,754 | +4.9% | 50 | 0.0% | 0.00% | – | |
| WESTPORT FUEL SYSTEMS INC | $79 | -21.0% | 13 | 0.0% | 0.00% | – | ||
| CLNE | CLEAN ENERGY FUELS CORP | $1,379 | -22.8% | 360 | 0.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $943 | – | 98 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $2,353 | -17.1% | 62 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $3,343 | +2.2% | 30 | 0.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $3,195 | – | 100 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $2,571 | -9.7% | 25 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,248 | – | 21 | +100.0% | 0.00% | – |
| ALPHA TAU MEDICAL LTDw exp 03/07/202 | $3,663 | -36.1% | 14,500 | 0.0% | 0.00% | -100.0% | ||
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -110 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -250 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -75 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -545 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -86 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -290 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -465 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -525 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -545 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -680 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -959 | -100.0% | -0.01% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,738 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -900 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -754 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -60,200 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 3 | Q3 2023 | 7.5% |
| ALPHABET INC | 3 | Q3 2023 | 6.0% |
| AMAZON COM INC | 3 | Q3 2023 | 4.6% |
| VISA INC | 3 | Q3 2023 | 3.9% |
| BROADCOM INC | 3 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 3.5% |
| LOWES COS INC | 3 | Q3 2023 | 2.8% |
| MONDELEZ INTL INC | 3 | Q3 2023 | 2.7% |
| ISHARES TR | 3 | Q3 2023 | 2.4% |
View Avalon Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
View Avalon Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.